Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 416 securities.
Note: The data shown here is as of date Nov. 21, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 328.957.122,00 | 297.0 | 834,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 244.227.344,94 | 220.0 | 157,24 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 238.839.271,03 | 215.0 | 339,33 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 224.123.036,35 | 202.0 | 86,84 |
| SAP | SAP | IT | 214.415.035,00 | 193.0 | 205,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 210.649.912,40 | 190.0 | 110,62 |
| HSBA | HSBC HOLDINGS PLC | Financials | 207.891.150,18 | 187.0 | 11,85 |
| SHEL | SHELL PLC | Energie | 187.032.692,98 | 169.0 | 31,69 |
| SIE | SIEMENS N AG | Industrie | 166.830.567,30 | 150.0 | 219,15 |
| MC | LVMH | Zyklische Konsumgüter | 155.726.326,00 | 140.0 | 623,00 |
| ALV | ALLIANZ | Financials | 139.773.529,50 | 126.0 | 363,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 131.715.607,09 | 119.0 | 40,79 |
| SAN | BANCO SANTANDER SA | Financials | 131.290.826,70 | 118.0 | 8,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 128.120.528,08 | 115.0 | 52,17 |
| SU | SCHNEIDER ELECTRIC | Industrie | 122.078.712,60 | 110.0 | 222,30 |
| AIR | AIRBUS GROUP | Industrie | 121.100.953,00 | 109.0 | 202,75 |
| TTE | TOTALENERGIES | Energie | 115.112.491,54 | 104.0 | 55,97 |
| IBE | IBERDROLA SA | Versorger | 113.405.587,64 | 102.0 | 17,93 |
| SAF | SAFRAN SA | Industrie | 104.375.293,40 | 94.0 | 289,40 |
| UBSG | UBS GROUP AG | Financials | 101.788.200,20 | 92.0 | 32,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 101.788.010,25 | 92.0 | 17,70 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 100.432.925,35 | 91.0 | 48,09 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 99.456.956,38 | 90.0 | 11,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 96.319.640,30 | 87.0 | 27,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 96.100.334,38 | 87.0 | 165,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 96.042.998,48 | 87.0 | 86,32 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 93.763.688,22 | 85.0 | 175,52 |
| ABBN | ABB LTD | Industrie | 92.496.767,24 | 83.0 | 58,73 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 92.271.240,00 | 83.0 | 306,00 |
| UCG | UNICREDIT | Financials | 88.330.144,20 | 80.0 | 62,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 88.043.890,97 | 79.0 | 606,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 87.171.748,50 | 79.0 | 361,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 83.024.716,05 | 75.0 | 20,34 |
| BP. | BP PLC | Energie | 82.250.917,93 | 74.0 | 5,16 |
| ISP | INTESA SANPAOLO | Financials | 80.175.892,73 | 72.0 | 5,62 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 77.634.363,15 | 70.0 | 507,42 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 74.505.635,18 | 67.0 | 56,62 |
| BNP | BNP PARIBAS SA | Financials | 72.103.846,95 | 65.0 | 70,47 |
| ENEL | ENEL | Versorger | 71.607.905,86 | 65.0 | 8,78 |
| RHM | RHEINMETALL AG | Industrie | 69.849.895,50 | 63.0 | 1.519,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 69.652.294,80 | 63.0 | 532,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 68.966.755,20 | 62.0 | 100,80 |
| RIO | RIO TINTO PLC | Materialien | 68.766.758,81 | 62.0 | 60,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 67.727.988,00 | 61.0 | 2.124,00 |
| CS | AXA SA | Financials | 67.330.868,54 | 61.0 | 38,14 |
| REL | RELX PLC | Industrie | 65.226.710,98 | 59.0 | 35,33 |
| INGA | ING GROEP NV | Financials | 65.129.390,43 | 59.0 | 21,52 |
| BARC | BARCLAYS PLC | Financials | 64.215.235,30 | 58.0 | 4,46 |
| NG. | NATIONAL GRID PLC | Versorger | 63.576.817,05 | 57.0 | 12,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 59.087.585,00 | 53.0 | 0,99 |
| DG | VINCI SA | Industrie | 59.059.666,40 | 53.0 | 119,20 |
| BA. | BAE SYSTEMS PLC | Industrie | 58.267.439,06 | 53.0 | 19,49 |
| DBK | DEUTSCHE BANK AG | Financials | 54.936.109,67 | 50.0 | 29,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 53.400.835,20 | 48.0 | 54,40 |
| NWG | NATWEST GROUP PLC | Financials | 52.867.188,85 | 48.0 | 6,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 51.021.361,10 | 46.0 | 78,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 50.960.089,96 | 46.0 | 46,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 49.104.540,00 | 44.0 | 800,40 |
| INVE B | INVESTOR CLASS B | Financials | 48.841.575,43 | 44.0 | 28,35 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.204.521,20 | 43.0 | 27,97 |
| NDA FI | NORDEA BANK | Financials | 46.568.489,89 | 42.0 | 14,69 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 46.406.283,05 | 42.0 | 97,87 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 45.820.393,84 | 41.0 | 67,22 |
| SREN | SWISS RE AG | Financials | 44.885.720,94 | 40.0 | 148,91 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 44.271.652,09 | 40.0 | 20,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.865.201,20 | 39.0 | 337,20 |
| DHL | DEUTSCHE POST AG | Industrie | 41.612.003,00 | 38.0 | 43,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 41.552.035,80 | 37.0 | 218,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.539.184,04 | 37.0 | 57,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.277.254,27 | 37.0 | 31,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.221.979,82 | 37.0 | 575,01 |
| GLE | SOCIETE GENERALE SA | Financials | 40.352.880,70 | 36.0 | 56,54 |
| HOLN | HOLCIM LTD AG | Materialien | 39.372.444,55 | 35.0 | 75,78 |
| ENGI | ENGIE SA | Versorger | 39.275.129,82 | 35.0 | 21,62 |
| VOLV B | VOLVO CLASS B | Industrie | 39.158.349,00 | 35.0 | 24,44 |
| BAS | BASF N | Materialien | 38.923.179,40 | 35.0 | 43,79 |
| GLEN | GLENCORE PLC | Materialien | 38.706.265,61 | 35.0 | 3,81 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.279.304,80 | 35.0 | 4,29 |
| DSV | DSV | Industrie | 38.082.550,10 | 34.0 | 186,04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 37.030.605,30 | 33.0 | 81,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 37.007.301,47 | 33.0 | 13,87 |
| III | 3I GROUP PLC | Financials | 36.113.263,33 | 33.0 | 37,24 |
| CABK | CAIXABANK SA | Financials | 36.100.483,27 | 33.0 | 9,25 |
| STAN | STANDARD CHARTERED PLC | Financials | 35.145.723,56 | 32.0 | 17,75 |
| EXPN | EXPERIAN PLC | Industrie | 34.705.096,07 | 31.0 | 38,15 |
| EOAN | E.ON N | Versorger | 34.531.210,00 | 31.0 | 15,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.415.728,36 | 31.0 | 5,15 |
| AAL | ANGLO AMERICAN PLC | Materialien | 33.794.910,22 | 30.0 | 30,83 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.317.645,97 | 30.0 | 66,10 |
| LR | LEGRAND SA | Industrie | 33.221.000,20 | 30.0 | 126,85 |
| ENI | ENI | Energie | 32.994.160,26 | 30.0 | 16,10 |
| GIVN | GIVAUDAN SA | Materialien | 32.903.993,86 | 30.0 | 3.555,65 |
| ADYEN | ADYEN NV | Financials | 32.560.127,00 | 29.0 | 1.301,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.343.760,20 | 29.0 | 35,32 |
| ASSA B | ASSA ABLOY B | Industrie | 31.443.197,42 | 28.0 | 31,60 |
| PRU | PRUDENTIAL PLC | Financials | 30.977.172,66 | 28.0 | 11,91 |
| UCB | UCB SA | Gesundheitsversorgung | 30.036.263,00 | 27.0 | 233,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 28.721.309,40 | 26.0 | 36,68 |
| G | ASSICURAZIONI GENERALI | Financials | 28.308.352,69 | 26.0 | 33,01 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 28.272.581,00 | 25.0 | 107,85 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 27.494.013,60 | 25.0 | 206,30 |
| FER | FERROVIAL | Industrie | 27.459.405,60 | 25.0 | 54,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.355.666,08 | 25.0 | 61,84 |
| RWE | RWE AG | Versorger | 27.306.341,40 | 25.0 | 44,04 |
| SSE | SSE PLC | Versorger | 27.271.413,78 | 25.0 | 24,76 |
| SAND | SANDVIK | Industrie | 27.083.416,66 | 24.0 | 25,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 27.053.254,80 | 24.0 | 89,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.934.214,68 | 24.0 | 27,59 |
| NOKIA | NOKIA | IT | 26.932.130,64 | 24.0 | 5,13 |
| ORA | ORANGE SA | Kommunikation | 26.285.488,30 | 24.0 | 13,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.151.454,80 | 24.0 | 151,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.150.538,40 | 24.0 | 927,03 |
| DANSKE | DANSKE BANK | Financials | 25.620.629,70 | 23.0 | 38,27 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 25.139.574,82 | 23.0 | 58,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.716.438,04 | 22.0 | 22,61 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.654.810,87 | 22.0 | 16,25 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 24.578.955,73 | 22.0 | 158,81 |
| CBK | COMMERZBANK AG | Financials | 24.575.035,36 | 22.0 | 31,84 |
| SIKA | SIKA AG | Materialien | 24.536.425,76 | 22.0 | 162,14 |
| SAMPO | SAMPO CLASS A | Financials | 24.528.756,29 | 22.0 | 9,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.926.197,60 | 22.0 | 85,08 |
| KBC | KBC GROEP | Financials | 23.728.401,90 | 21.0 | 105,35 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.360.736,73 | 21.0 | 53,49 |
| ERIC B | ERICSSON B | IT | 22.694.708,02 | 20.0 | 8,17 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.584.104,38 | 20.0 | 986,81 |
| PRY | PRYSMIAN | Industrie | 22.525.020,00 | 20.0 | 80,80 |
| GEBN | GEBERIT AG | Industrie | 22.436.722,16 | 20.0 | 671,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 22.424.574,90 | 20.0 | 26,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 22.070.572,32 | 20.0 | 92,76 |
| ASM | ASM INTERNATIONAL NV | IT | 21.904.200,50 | 20.0 | 475,30 |
| SWED A | SWEDBANK | Financials | 21.843.165,22 | 20.0 | 26,01 |
| AV. | AVIVA PLC | Financials | 21.699.492,23 | 20.0 | 7,25 |
| KER | KERING SA | Zyklische Konsumgüter | 21.645.999,80 | 20.0 | 296,20 |
| AMRZ | AMRIZE AG | Materialien | 21.467.536,87 | 19.0 | 41,30 |
| HEXA B | HEXAGON CLASS B | IT | 21.273.999,84 | 19.0 | 10,00 |
| CAP | CAPGEMINI | IT | 21.268.021,00 | 19.0 | 131,50 |
| HO | THALES SA | Industrie | 21.266.202,50 | 19.0 | 226,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.656.442,04 | 19.0 | 70,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.558.981,94 | 19.0 | 1,02 |
| DNB | DNB BANK | Financials | 20.479.736,47 | 18.0 | 22,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.244.999,47 | 18.0 | 114,48 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 19.996.035,43 | 18.0 | 12,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.737.943,04 | 18.0 | 94,72 |
| KNEBV | KONE | Industrie | 19.714.526,00 | 18.0 | 57,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.582.851,66 | 18.0 | 46,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.577.202,43 | 18.0 | 19,84 |
| VNA | VONOVIA SE | Immobilien | 19.372.733,75 | 17.0 | 26,05 |
| NSIS B | NOVOZYMES B | Materialien | 19.325.160,00 | 17.0 | 53,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.318.442,80 | 17.0 | 84,10 |
| REP | REPSOL SA | Energie | 19.148.630,60 | 17.0 | 15,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.896.560,20 | 17.0 | 348,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.686.376,84 | 17.0 | 27,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.329.831,50 | 17.0 | 158,43 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.291.507,84 | 16.0 | 46,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.142.149,15 | 16.0 | 23,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.102.276,25 | 16.0 | 79,06 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.834.188,50 | 16.0 | 28,50 |
| AENA | AENA SME SA | Industrie | 17.514.995,28 | 16.0 | 23,12 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.237.519,55 | 16.0 | 35,55 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.230.268,30 | 16.0 | 16,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.164.496,12 | 15.0 | 110,73 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.913.058,25 | 15.0 | 8,45 |
| A5G | AIB GROUP PLC | Financials | 16.649.197,30 | 15.0 | 8,38 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 16.646.365,62 | 15.0 | 8,41 |
| NN | NN GROUP NV | Financials | 16.500.279,04 | 15.0 | 60,62 |
| SGSN | SGS SA | Industrie | 16.468.525,81 | 15.0 | 96,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.461.076,86 | 15.0 | 11,40 |
| SAB | BANCO DE SABADELL SA | Financials | 16.379.174,99 | 15.0 | 3,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.256.020,56 | 15.0 | 81,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.237.992,53 | 15.0 | 263,49 |
| SCMN | SWISSCOM AG | Kommunikation | 16.036.629,81 | 14.0 | 617,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.743.652,70 | 14.0 | 2,70 |
| ABN | ABN AMRO BANK NV | Financials | 15.724.303,96 | 14.0 | 26,89 |
| DSY | DASSAULT SYSTEMES | IT | 15.611.336,55 | 14.0 | 23,49 |
| HNR1 | HANNOVER RUECK | Financials | 15.516.342,40 | 14.0 | 254,60 |
| MT | ARCELORMITTAL SA | Materialien | 15.407.420,70 | 14.0 | 34,05 |
| EQNR | EQUINOR | Energie | 15.280.497,35 | 14.0 | 19,87 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.091.475,10 | 14.0 | 3,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.060.555,06 | 14.0 | 15,29 |
| BPE | BPER BANCA | Financials | 14.852.042,00 | 13.0 | 10,19 |
| HLMA | HALMA PLC | IT | 14.575.916,68 | 13.0 | 40,28 |
| SAAB B | SAAB CLASS B | Industrie | 14.507.401,69 | 13.0 | 43,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.305.331,60 | 13.0 | 94,36 |
| MRK | MERCK | Gesundheitsversorgung | 14.265.132,10 | 13.0 | 112,30 |
| BAMI | BANCO BPM | Financials | 14.114.924,02 | 13.0 | 12,49 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.051.260,92 | 13.0 | 41,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.029.319,96 | 13.0 | 23,67 |
| INF | INFORMA PLC | Kommunikation | 13.862.346,55 | 12.0 | 10,45 |
| WRT1V | WARTSILA | Industrie | 13.542.910,82 | 12.0 | 26,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.510.484,10 | 12.0 | 72,30 |
| TEF | TELEFONICA SA | Kommunikation | 13.462.902,73 | 12.0 | 3,67 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.339.851,14 | 12.0 | 25,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.053.122,90 | 12.0 | 71,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.030.773,37 | 12.0 | 9,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.973.214,76 | 12.0 | 56,22 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.913.957,58 | 12.0 | 62,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.839.964,25 | 12.0 | 78,25 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.730.671,14 | 11.0 | 128.592,47 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.683.485,66 | 11.0 | 14,23 |
| STMPA | STMICROELECTRONICS NV | IT | 12.678.936,93 | 11.0 | 18,81 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.624.012,37 | 11.0 | 12.816,24 |
| BT.A | BT GROUP PLC | Kommunikation | 12.617.191,32 | 11.0 | 2,01 |
| UPM | UPM-KYMMENE | Materialien | 12.237.972,16 | 11.0 | 22,91 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.139.736,36 | 11.0 | 304,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.125.007,27 | 11.0 | 20,61 |
| SGE | THE SAGE GROUP PLC | IT | 12.095.638,52 | 11.0 | 12,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.057.197,09 | 11.0 | 29,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.000.092,64 | 11.0 | 3,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.804.262,88 | 11.0 | 70,22 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.644.298,07 | 10.0 | 103,84 |
| ALFA | ALFA LAVAL | Industrie | 11.540.674,30 | 10.0 | 39,23 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.517.844,81 | 10.0 | 4,61 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.435.445,45 | 10.0 | 350,73 |
| SRG | SNAM | Versorger | 11.129.965,20 | 10.0 | 5,72 |
| EPI A | EPIROC CLASS A | Industrie | 11.060.896,27 | 10.0 | 17,38 |
| 1CO | COVESTRO V AG | Materialien | 10.878.491,70 | 10.0 | 61,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.811.767,80 | 10.0 | 89,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.563.427,27 | 10.0 | 209,55 |
| BOL | BOLIDEN | Materialien | 10.440.017,93 | 9.0 | 37,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.366.217,67 | 9.0 | 125,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.206.872,43 | 9.0 | 105,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.203.102,37 | 9.0 | 7,88 |
| EQT | EQT | Financials | 10.190.218,16 | 9.0 | 28,48 |
| ELE | ENDESA SA | Versorger | 10.174.929,12 | 9.0 | 30,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.115.270,55 | 9.0 | 66,65 |
| PST | POSTE ITALIANE | Financials | 10.065.993,00 | 9.0 | 20,86 |
| CNA | CENTRICA PLC | Versorger | 9.982.128,66 | 9.0 | 1,86 |
| ENX | EURONEXT NV | Financials | 9.764.199,20 | 9.0 | 128,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.670.254,40 | 9.0 | 122,80 |
| SY1 | SYMRISE AG | Materialien | 9.556.245,16 | 9.0 | 70,84 |
| BALN | BALOISE HOLDING AG | Financials | 9.446.872,77 | 9.0 | 221,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.372.967,48 | 8.0 | 77,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.358.495,92 | 8.0 | 13,53 |
| AGS | AGEAS SA | Financials | 9.340.983,60 | 8.0 | 58,20 |
| AKZA | AKZO NOBEL NV | Materialien | 9.335.069,06 | 8.0 | 53,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.311.524,65 | 8.0 | 41,71 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.032.889,28 | 8.0 | 27,28 |
| VACN | VAT GROUP AG | Industrie | 8.991.560,65 | 8.0 | 343,85 |
| BKT | BANKINTER SA | Financials | 8.959.385,25 | 8.0 | 13,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.902.862,12 | 8.0 | 35,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.879.592,40 | 8.0 | 89,20 |
| G1A | GEA GROUP AG | Industrie | 8.847.327,15 | 8.0 | 57,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.716.649,20 | 8.0 | 57,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.699.991,34 | 8.0 | 45,58 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.690.375,60 | 8.0 | 15,64 |
| AGN | AEGON LTD | Financials | 8.665.001,76 | 8.0 | 6,52 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.500.710,98 | 8.0 | 40,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.473.509,86 | 8.0 | 18,47 |
| ORSTED | ORSTED A/S | Versorger | 8.460.487,04 | 8.0 | 16,94 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.458.633,34 | 8.0 | 57,33 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.455.354,69 | 8.0 | 55,00 |
| NHY | NORSK HYDRO | Materialien | 8.436.720,27 | 8.0 | 5,97 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.431.093,16 | 8.0 | 19,60 |
| BVI | BUREAU VERITAS SA | Industrie | 8.379.310,24 | 8.0 | 27,08 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.334.257,51 | 8.0 | 6,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.326.370,00 | 8.0 | 61,75 |
| METSO | METSO CORPORATION | Industrie | 8.282.281,35 | 7.0 | 13,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.236.833,54 | 7.0 | 40,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.168.066,13 | 7.0 | 102,02 |
| EN | BOUYGUES SA | Industrie | 8.135.780,75 | 7.0 | 41,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.135.049,21 | 7.0 | 24,03 |
| TELIA | TELIA COMPANY | Kommunikation | 8.100.557,11 | 7.0 | 3,37 |
| SVT | SEVERN TRENT PLC | Versorger | 8.063.313,38 | 7.0 | 31,54 |
| BNZL | BUNZL | Industrie | 8.056.855,08 | 7.0 | 24,19 |
| BEAN | BELIMO N AG | Industrie | 7.980.459,10 | 7.0 | 810,69 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.936.274,35 | 7.0 | 17,50 |
| FORTUM | FORTUM | Versorger | 7.762.441,88 | 7.0 | 18,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.711.944,66 | 7.0 | 164,34 |
| HELN | HELVETIA HOLDING AG | Financials | 7.683.992,43 | 7.0 | 219,77 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.624.273,80 | 7.0 | 3,79 |
| FGR | EIFFAGE SA | Industrie | 7.616.688,30 | 7.0 | 112,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.503.486,13 | 7.0 | 12,98 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.370.719,10 | 7.0 | 31,04 |
| SKA B | SKANSKA B | Industrie | 7.357.575,62 | 7.0 | 21,74 |
| ALO | ALSTOM SA | Industrie | 7.346.666,32 | 7.0 | 22,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.308.634,05 | 7.0 | 18,87 |
| TEL | TELENOR | Kommunikation | 7.266.809,95 | 7.0 | 12,27 |
| TLX | TALANX AG | Financials | 7.250.767,60 | 7.0 | 108,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.169.017,50 | 6.0 | 65,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.156.481,50 | 6.0 | 27,90 |
| TREL B | TRELLEBORG B | Industrie | 7.142.809,58 | 6.0 | 33,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.125.656,04 | 6.0 | 32,84 |
| AKRBP | AKER BP | Energie | 7.056.517,41 | 6.0 | 21,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.023.800,30 | 6.0 | 287,61 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.005.055,68 | 6.0 | 11,36 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.956.378,90 | 6.0 | 7,50 |
| SKF B | SKF B | Industrie | 6.955.743,23 | 6.0 | 21,60 |
| MNG | M&G PLC | Financials | 6.942.722,85 | 6.0 | 2,99 |
| TEN | TENARIS SA | Energie | 6.855.761,93 | 6.0 | 17,18 |
| TEL2 B | TELE2 B | Kommunikation | 6.834.858,46 | 6.0 | 13,29 |
| TRYG | TRYG | Financials | 6.810.438,08 | 6.0 | 21,44 |
| NESTE | NESTE | Energie | 6.808.981,65 | 6.0 | 16,73 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.807.408,48 | 6.0 | 57,78 |
| OMV | OMV AG | Energie | 6.775.205,18 | 6.0 | 47,86 |
| EXO | EXOR NV | Financials | 6.748.264,60 | 6.0 | 70,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.720.457,84 | 6.0 | 62,74 |
| SECU B | SECURITAS B | Industrie | 6.708.816,26 | 6.0 | 12,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.698.473,60 | 6.0 | 72,80 |
| RXL | REXEL SA | Industrie | 6.669.379,08 | 6.0 | 30,81 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.619.768,58 | 6.0 | 1.687,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.578.795,70 | 6.0 | 3,67 |
| WISE | WISE PLC CLASS A | Financials | 6.565.667,00 | 6.0 | 9,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.528.605,36 | 6.0 | 0,78 |
| G24 | SCOUT24 N | Kommunikation | 6.448.932,90 | 6.0 | 88,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.381.611,59 | 6.0 | 3,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.367.183,68 | 6.0 | 34,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.311.337,29 | 6.0 | 10,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.294.869,90 | 6.0 | 59,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.269.288,61 | 6.0 | 8,97 |
| BNR | BRENNTAG | Industrie | 6.212.439,18 | 6.0 | 48,81 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.164.773,32 | 6.0 | 30,26 |
| KBX | KNORR BREMSE AG | Industrie | 6.118.182,40 | 6.0 | 83,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.880.963,55 | 5.0 | 113,78 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.868.064,29 | 5.0 | 179,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.860.740,00 | 5.0 | 190,00 |
| EPI B | EPIROC CLASS B | Industrie | 5.855.334,81 | 5.0 | 15,49 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.829.773,64 | 5.0 | 4,31 |
| FRES | FRESNILLO PLC | Materialien | 5.780.389,93 | 5.0 | 26,05 |
| INDT | INDUTRADE | Industrie | 5.742.603,32 | 5.0 | 20,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.695.584,00 | 5.0 | 225,30 |
| TIT | TELECOM ITALIA | Kommunikation | 5.616.885,46 | 5.0 | 0,49 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.612.046,44 | 5.0 | 21,56 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.541.230,78 | 5.0 | 7,51 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.534.128,38 | 5.0 | 35,78 |
| USD | USD CASH | Cash und/oder Derivate | 5.480.670,94 | 5.0 | 86,95 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.478.095,11 | 5.0 | 31,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.428.821,73 | 5.0 | 76,74 |
| STERV | STORA ENSO CLASS R | Materialien | 5.392.289,97 | 5.0 | 9,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.383.154,00 | 5.0 | 50,75 |
| NEM | NEMETSCHEK | IT | 5.361.369,00 | 5.0 | 89,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.346.004,32 | 5.0 | 4,32 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.336.048,88 | 5.0 | 31,48 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.314.684,42 | 5.0 | 35,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.219.399,16 | 5.0 | 18,09 |
| DCC | DCC PLC | Industrie | 5.218.135,06 | 5.0 | 55,20 |
| ELISA | ELISA | Kommunikation | 5.160.448,98 | 5.0 | 38,34 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.146.042,80 | 5.0 | 84,65 |
| AM | DASSAULT AVIATION SA | Industrie | 5.133.927,00 | 5.0 | 265,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.095.150,39 | 5.0 | 7,94 |
| ELI | ELIA GROUP SA | Versorger | 5.073.333,10 | 5.0 | 103,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.026.296,60 | 5.0 | 127,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.024.064,06 | 5.0 | 1.695,03 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.017.619,10 | 5.0 | 8,28 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.996.818,29 | 5.0 | 13,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.908.178,80 | 4.0 | 64,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.872.076,35 | 4.0 | 6,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.868.940,24 | 4.0 | 22,14 |
| YAR | YARA INTERNATIONAL | Materialien | 4.757.204,93 | 4.0 | 30,89 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.749.427,15 | 4.0 | 43,21 |
| SYENS | SYENSQO NV | Materialien | 4.700.678,82 | 4.0 | 68,54 |
| ANA | ACCIONA SA | Versorger | 4.647.544,40 | 4.0 | 169,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.626.743,42 | 4.0 | 23,32 |
| HAG | HENSOLDT AG | Industrie | 4.622.745,00 | 4.0 | 72,50 |
| RED | REDEIA CORPORACION SA | Versorger | 4.607.624,32 | 4.0 | 15,04 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.546.447,80 | 4.0 | 107,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.532.485,14 | 4.0 | 1.355,81 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.518.078,45 | 4.0 | 6,13 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.507.501,65 | 4.0 | 78,45 |
| VER | VERBUND AG | Versorger | 4.430.275,20 | 4.0 | 62,40 |
| EDEN | EDENRED | Financials | 4.397.715,85 | 4.0 | 18,43 |
| GET | GETLINK | Industrie | 4.375.167,79 | 4.0 | 15,23 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.308.484,50 | 4.0 | 581,68 |
| IMCD | IMCD NV | Industrie | 4.299.390,00 | 4.0 | 77,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.286.329,45 | 4.0 | 46,15 |
| AMUN | AMUNDI SA | Financials | 4.242.915,00 | 4.0 | 66,25 |
| MNDI | MONDI PLC | Materialien | 4.205.831,58 | 4.0 | 9,48 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.201.044,08 | 4.0 | 35,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.187.989,75 | 4.0 | 2,91 |
| BMED | BANCA MEDIOLANUM | Financials | 4.112.881,13 | 4.0 | 18,47 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.044.121,92 | 4.0 | 47,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.990.839,50 | 4.0 | 120,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.779.600,34 | 3.0 | 18,04 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.749.616,73 | 3.0 | 45,34 |
| RAND | RANDSTAD HOLDING | Industrie | 3.739.060,17 | 3.0 | 33,57 |
| WPP | WPP PLC | Kommunikation | 3.659.509,84 | 3.0 | 3,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.648.320,94 | 3.0 | 13,42 |
| GFC | GECINA SA | Immobilien | 3.616.683,60 | 3.0 | 78,80 |
| SDR | SCHRODERS PLC | Financials | 3.564.393,16 | 3.0 | 4,32 |
| SOF | SOFINA SA | Financials | 3.517.025,40 | 3.0 | 239,40 |
| COV | COVIVIO SA | Immobilien | 3.490.973,50 | 3.0 | 54,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.486.457,72 | 3.0 | 20,73 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.393.141,76 | 3.0 | 11,29 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.388.768,52 | 3.0 | 48,08 |
| BKW | BKW N AG | Versorger | 3.387.016,11 | 3.0 | 176,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.276.483,00 | 3.0 | 147,00 |
| RAA | RATIONAL AG | Industrie | 3.268.640,00 | 3.0 | 620,00 |
| TEP | TELEPERFORMANCE | Industrie | 3.257.605,00 | 3.0 | 59,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.254.482,86 | 3.0 | 5,53 |
| BOL | BOLLORE | Kommunikation | 3.247.511,52 | 3.0 | 4,62 |
| SIGN | SIG GROUP N AG | Materialien | 3.165.081,46 | 3.0 | 9,68 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.086.352,48 | 3.0 | 10,15 |
| AKE | ARKEMA SA | Materialien | 3.061.932,75 | 3.0 | 50,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.031.080,12 | 3.0 | 16,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.991.984,40 | 3.0 | 13,39 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.972.467,50 | 3.0 | 7,89 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.895.359,80 | 3.0 | 28,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.891.431,62 | 3.0 | 13,86 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.861.690,00 | 3.0 | 100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.831.648,64 | 3.0 | 24,16 |
| BCVN | BC VAUD N | Financials | 2.770.523,27 | 2.0 | 100,26 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.767.397,68 | 2.0 | 18,15 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.664.262,46 | 2.0 | 31,41 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.481.175,45 | 2.0 | 28,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.359.260,00 | 2.0 | 7.710,00 |
| INPST | INPOST SA | Industrie | 2.332.420,65 | 2.0 | 9,45 |
| NEXI | NEXI | Financials | 2.048.586,29 | 2.0 | 3,79 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.869.025,75 | 2.0 | 0,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.285.561,44 | 1.0 | 9,07 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.112.196,18 | 1.0 | 1,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 923.377,68 | 1.0 | 107,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 433.854,62 | 0.0 | 8,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.262,15 | 0.0 | 4,70 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -12,38 | 0.0 | 113,78 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,72 | 0.0 | 107,52 |
| ZRPZ5 | MSCI EUROPE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 381,40 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.565.868,25 | -3.0 | 100,00 |
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